Basket Holdings: 897AS OF 01/30/2026

SymbolCompanyWeight
NVDANVIDIA Corp11.78
AAPLApple Inc9.72
MSFTMicrosoft Corp8.11
AMZNAmazon.com Inc6.49
GOOGLAlphabet Inc Class A4.99
GOOGAlphabet Inc Class C4.64
AVGOBroadcom Inc3.96
METAMeta Platforms Inc Class A3.95
TSLATesla Inc3.63
Net Other Assets3.33
Fidelity Securities Lending Cash Central Fund3.32
WMTWalmart Inc2.41
MUMicron Technology Inc1.18
COSTCostco Wholesale Corp1.05
AMDAdvanced Micro Devices Inc0.98
NFLXNetflix Inc0.89
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.85
CSCOCisco Systems Inc0.78
Cash†0.74
LRCXLam Research Corp0.74
AMATApplied Materials Inc0.65
TMUST-Mobile US Inc0.56
INTCIntel Corp0.56
LINLinde PLC0.54
PEPPepsiCo Inc0.53
TXNTexas Instruments Inc0.49
KLACKLA Corp0.47
AMGNAmgen Inc0.46
ISRGIntuitive Surgical Inc0.45
GILDGilead Sciences Inc0.44
BKNGBooking Holdings Inc0.41
SHOPShopify Inc Registered Shs -A- Subord Vtg0.41
QCOMQualcomm Inc0.41
ADIAnalog Devices Inc0.38
APPAppLovin Corp Ordinary Shares - Class A0.37
HONHoneywell International Inc0.36
INTUIntuit Inc0.35
ADBEAdobe Inc0.31
PANWPalo Alto Networks Inc0.31
ASMLASML Holding NV ADR0.31
VRTXVertex Pharmaceuticals Inc0.30
MELIMercadoLibre Inc0.28
CRWDCrowdStrike Holdings Inc Class A0.28
CMCSAComcast Corp Class A0.27
CEGConstellation Energy Corp0.26
CMECME Group Inc Class A0.26
SBUXStarbucks Corp0.26
ADPAutomatic Data Processing Inc0.25
WDCWestern Digital Corp0.22
SNPSSynopsys Inc0.22
STXSeagate Technology Holdings PLC0.22
ORLYO'Reilly Automotive Inc0.21
DASHDoorDash Inc Ordinary Shares - Class A0.21
MARMarriott International Inc Class A0.21
SNDKSanDisk Corp Ordinary Shares0.21
MNSTMonster Beverage Corp0.20
HOODRobinhood Markets Inc Class A0.20
CDNSCadence Design Systems Inc0.20
EQIXEquinix Inc0.20
REGNRegeneron Pharmaceuticals Inc0.19
MDLZMondelez International Inc Class A0.19
CTASCintas Corp0.19
Fidelity Cash Central Fund0.19
PDDPDD Holdings Inc ADR0.17
MRVLMarvell Technology Inc0.17
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.17
CSXCSX Corp0.17
AEPAmerican Electric Power Co Inc0.16
PCARPACCAR Inc0.16
FTNTFortinet Inc0.15
ROSTRoss Stores Inc0.15
MPWRMonolithic Power Systems Inc0.14
ABNBAirbnb Inc Ordinary Shares - Class A0.14
NDAQNasdaq Inc0.14
BKRBaker Hughes Co Class A0.14
NXPINXP Semiconductors NV0.14
Us Dollar0.13
FERFerrovial SE0.13
FASTFastenal Co0.13
TRIThomson Reuters Corp0.13
EAElectronic Arts Inc0.13
IDXXIDEXX Laboratories Inc0.13
ADSKAutodesk Inc0.13
FANGDiamondback Energy Inc0.12
PYPLPayPal Holdings Inc0.12
EBAYeBay Inc0.11
DDOGDatadog Inc Class A0.11
CCEPCoca-Cola Europacific Partners PLC0.11
RKLBRocket Lab Corp0.11
XELXcel Energy Inc0.11
EXCExelon Corp0.11
ALNYAlnylam Pharmaceuticals Inc0.11
COINCoinbase Global Inc Ordinary Shares - Class A0.11
CPRTCopart Inc0.10
AXONAxon Enterprise Inc0.10
KDPKeurig Dr Pepper Inc0.10
TERTeradyne Inc0.10
CTSHCognizant Technology Solutions Corp Class A0.10
ROPRoper Technologies Inc0.10
MSTRStrategy Inc Class A0.10
TTWOTake-Two Interactive Software Inc0.10
MCHPMicrochip Technology Inc0.10
FISVFiserv Inc0.09
ESLTElbit Systems Ltd0.09
GEHCGE HealthCare Technologies Inc Common Stock0.09
MDLNMedline Inc Ordinary Shares - Class A0.09
PAYXPaychex Inc0.09
CRWVCoreWeave Inc Ordinary Shares - Class A0.09
ODFLOld Dominion Freight Line Inc Ordinary Shares0.09
WDAYWorkday Inc Class A0.09
MDBMongoDB Inc Class A0.08
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.08
EXPEExpedia Group Inc0.08
ZSZscaler Inc0.08
FITBFifth Third Bancorp0.08
NTRANatera Inc0.08
KMBKimberly-Clark Corp0.08
UALUnited Airlines Holdings Inc0.08
IBKRInteractive Brokers Group Inc Class A0.08
INSMInsmed Inc0.08
ACGLArch Capital Group Ltd0.08
BIIBBiogen Inc0.07
ALABAstera Labs Inc0.07
STLDSteel Dynamics Inc0.07
HBANHuntington Bancshares Inc0.07
CHTRCharter Communications Inc Class A0.07
EXEExpand Energy Corp Ordinary Shares - New0.07
NTRSNorthern Trust Corp0.07
TSCOTractor Supply Co0.07
LITELumentum Holdings Inc0.07
SOFISoFi Technologies Inc Ordinary Shares0.07
FTAIFTAI Aviation Ltd0.07
DXCMDexCom Inc0.07
LPLALPL Financial Holdings Inc0.07
VRSKVerisk Analytics Inc0.07
WTWWillis Towers Watson PLC0.07
ULTAUlta Beauty Inc0.07
KHCThe Kraft Heinz Co0.07
CRDOCredo Technology Group Holding Ltd0.06
TROWT. Rowe Price Group Inc0.06
ILMNIllumina Inc0.06
VRSNVeriSign Inc0.06
RGLDRoyal Gold Inc0.06
FCNCAFirst Citizens BancShares Inc Class A0.06
CASYCasey's General Stores Inc0.06
ARGXargenx SE ADR0.06
FLEXFlex Ltd0.06
CINFCincinnati Financial Corp0.06
ONON Semiconductor Corp0.06
GFSGLOBALFOUNDRIES Inc0.06
ZMZoom Communications Inc0.06
FSLRFirst Solar Inc0.06
DLTRDollar Tree Inc0.06
CSGPCoStar Group Inc0.06
NTAPNetApp Inc0.05
CHKPCheck Point Software Technologies Ltd0.05
PFGPrincipal Financial Group Inc0.05
UTHRUnited Therapeutics Corp0.05
LULULululemon Athletica Inc0.05
BIDUBaidu Inc ADR0.05
TEAMAtlassian Corp Class A0.05
CGThe Carlyle Group Inc0.05
CHRWC.H. Robinson Worldwide Inc0.05
CYBRCyberArk Software Ltd0.05
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.05
SMCISuper Micro Computer Inc0.05
SATSEchoStar Corp Class A0.05
NXTNextpower Inc Class A0.05
PODDInsulet Corp0.05
JBHTJB Hunt Transport Services Inc0.05
PTCPTC Inc0.05
RIVNRivian Automotive Inc Class A0.05
MRNAModerna Inc0.05
ENTGEntegris Inc0.05
NBISNebius Group NV Shs Class-A-0.05
FWONKLiberty Media Corp Registered Shs Series -C- Formula One0.05
SSNCSS&C Technologies Holdings Inc0.05
INCYIncyte Corp0.05
EXASExact Sciences Corp0.05
RVMDRevolution Medicines Inc Ordinary Shares0.05
SBACSBA Communications Corp Class A0.05
AVAVAeroVironment Inc0.04
NDSNNordson Corp0.04
DKNGDraftKings Inc Ordinary Shares - Class A0.04
OKTAOkta Inc Class A0.04
ICLRIcon PLC0.04
JDJD.com Inc ADR0.04
EWBCEast West Bancorp Inc0.04
CELHCelsius Holdings Inc0.04
ARMARM Holdings PLC ADR0.04
NVMINova Ltd0.04
GHGuardant Health Inc0.04
ROIVRoivant Sciences Ltd Ordinary Shares0.04
FOXFox Corp Class B0.04
BBIOBridgeBio Pharma Inc0.04
FFIVF5 Inc0.04
TRMBTrimble Inc0.04
HOLXHologic Inc0.04
MEDPMedpace Holdings Inc0.04
TSEMTower Semiconductor Ltd0.04
FOXAFox Corp Class A0.04
LNTAlliant Energy Corp0.04
TCOMTrip.com Group Ltd ADR0.04
MKSIMKS Inc0.04
KSPIKaspi.kz JSC ADS0.04
TLNTalen Energy Corp Ordinary Shares New0.04
CDWCDW Corp0.04
FUTUFutu Holdings Ltd ADR0.04
COOThe Cooper Companies Inc0.04
VTRSViatris Inc0.04
EVRGEvergy Inc0.04
RPRXRoyalty Pharma PLC Class A0.04
MTSIMACOM Technology Solutions Holdings Inc0.04
RYAAYRyanair Holdings PLC ADR0.04
GRABGrab Holdings Ltd Class A0.04
KTOSKratos Defense & Security Solutions Inc0.04
WWDWoodward Inc0.04
IRENIREN Ltd0.04
SFDSmithfield Foods Inc0.03
FIVEFive Below Inc0.03
DOCUDocusign Inc0.03
NWSANews Corp Class A0.03
TIGOMillicom International Cellular SA0.03
CARTMaplebear Inc0.03
TTEKTetra Tech Inc0.03
LSCCLattice Semiconductor Corp0.03
EXELExelixis Inc0.03
RNAAvidity Biosciences Inc Ordinary Shares0.03
ONCBeOne Medicines Ltd ADR0.03
PPCPilgrims Pride Corp0.03
MDGLMadrigal Pharmaceuticals Inc0.03
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.03
PAAPlains All American Pipeline LP0.03
AMKRAmkor Technology Inc0.03
BNTXBioNTech SE ADR0.03
ROKURoku Inc Class A0.03
JKHYJack Henry & Associates Inc0.03
DPZDomino's Pizza Inc0.03
PSKYParamount Skydance Corp Ordinary Shares - Class B0.03
LOGNLogitech International SA0.03
RGCRegencell Bioscience Holdings Ltd0.03
IONSIonis Pharmaceuticals Inc0.03
NBIXNeurocrine Biosciences Inc0.03
TWTradeweb Markets Inc0.03
AKAMAkamai Technologies Inc0.03
RMBSRambus Inc0.03
TTDThe Trade Desk Inc Class A0.03
LECOLincoln Electric Holdings Inc0.03
GENGen Digital Inc0.03
ERIEErie Indemnity Co Class A0.03
ASNDAscendis Pharma AS ADR0.03
SNYSanofi SA ADR0.03
TECHBio-Techne Corp0.03
POOLPool Corp0.03
ENSGEnsign Group Inc0.03
BMRNBioMarin Pharmaceutical Inc0.03
LKQLKQ Corp0.03
APLDApplied Digital Corp0.03
SITMSiTime Corp Ordinary Shares0.03
AXSMAxsome Therapeutics Inc0.03
BSYBentley Systems Inc Ordinary Shares - Class B0.03
NTNXNutanix Inc Class A0.03
SOLSSolstice Advanced Materials Inc0.03
FIGRFigure Technology Solutions Inc Ordinary Shares-Class A0.03
TEMTempus AI Inc Class A common stock0.03
JAZZJazz Pharmaceuticals PLC0.03
HASHasbro Inc0.03
TTMITTM Technologies Inc0.03
COKECoca-Cola Consolidated Inc0.03
SMMTSummit Therapeutics Inc Ordinary Shares0.03
STRLSterling Infrastructure Inc0.03
DRSLeonardo DRS Inc0.03
ZZillow Group Inc Class C0.03
ALGNAlign Technology Inc0.03
NTESNetEase Inc ADR0.03
TXRHTexas Roadhouse Inc0.03
WYNNWynn Resorts Ltd0.03
HSTHost Hotels & Resorts Inc0.03
REGRegency Centers Corp0.03
LAMRLamar Advertising Co Class A0.03
GLPIGaming and Leisure Properties Inc0.03
AGNCAGNC Investment Corp0.03
SYMSymbotic Inc Ordinary Shares - Class A0.02
NOVTNovanta Inc0.02
RIOTRiot Platforms Inc0.02
SLMSLM Corp0.02
REYNReynolds Consumer Products Inc Ordinary Shares0.02
RGTIRigetti Computing Inc0.02
SLABSilicon Laboratories Inc0.02
VIAVViavi Solutions Inc0.02
VSECVSE Corp0.02
MZTIThe Marzetti Co0.02
VCTRVictory Capital Holdings Inc Class A0.02
WULFTeraWulf Inc0.02
TCBITexas Capital Bancshares Inc0.02
IEPIcahn Enterprises LP Depositary Units Repr Units of LP Interests0.02
RDNTRadNet Inc0.02
FFINFirst Financial Bankshares Inc0.02
CRNXCrinetics Pharmaceuticals Inc0.02
FOLDAmicus Therapeutics Inc0.02
ZIONZions Bancorp NA0.02
PRAXPraxis Precision Medicines Inc Ordinary Shares0.02
HALOHalozyme Therapeutics Inc0.02
MIDDThe Middleby Corp0.02
KRYSKrystal Biotech Inc0.02
SWKSSkyworks Solutions Inc0.02
ONBOld National Bancorp0.02
IDCCInterDigital Inc0.02
RGENRepligen Corp0.02
XPXP Inc Class A0.02
FCFSFirstCash Holdings Inc0.02
FRHCFreedom Holding Corp0.02
MANHManhattan Associates Inc0.02
TPGTPG Inc Ordinary Shares - Class A0.02
HSICHenry Schein Inc0.02
VFSVinFast Auto Ltd0.02
IBRXImmunityBio Inc Ordinary Shares0.02
SANMSanmina Corp0.02
ENLTEnlight Renewable Energy Ltd0.02
COLBColumbia Banking System Inc0.02
LFUSLittelfuse Inc0.02
CPBThe Campbell's Co0.02
CYTKCytokinetics Inc0.02
CFLTConfluent Inc Class A0.02
WTFCWintrust Financial Corp0.02
SEICSEI Investments Co0.02
SAIASaia Inc0.02
DOXAmdocs Ltd0.02
SAILSailPoint Inc0.02
APAAPA Corp0.02
CHYMChime Financial Inc Ordinary Shares - Class A0.02
BOKFBOK Financial Corp0.02
AEISAdvanced Energy Industries Inc0.02
UMBFUMB Financial Corp0.02
ARWRArrowhead Pharmaceuticals Inc0.02
MIRMMirum Pharmaceuticals Inc0.02
VODVodafone Group PLC ADR0.02
EXLSExlService Holdings Inc0.02
EBCEastern Bankshares Inc Ordinary Shares0.02
ALKSAlkermes PLC0.02
KYMRKymera Therapeutics Inc Ordinary Shares0.02
CIFRCipher Mining Inc0.02
SIGISelective Insurance Group Inc0.02
ERASErasca Inc0.02
PTCTPTC Therapeutics Inc0.02
SHCSotera Health Co Ordinary Shares0.02
LSTRLandstar System Inc0.02
HLNEHamilton Lane Inc Class A0.02
FORMFormFactor Inc0.02
TTANServiceTitan Inc Class A Ordinary Shares0.02
GPCRStructure Therapeutics Inc ADR0.02
LYFTLyft Inc Class A0.02
HWCHancock Whitney Corp0.02
EQPTEquipmentShare.com Inc Class A0.02
GLBEGlobal E Online Ltd0.02
CBSHCommerce Bancshares Inc0.02
ABVXAbivax SA ADR0.02
OTEXOpen Text Corp0.02
CWSTCasella Waste Systems Inc Class A0.02
SNEXStoneX Group Inc0.02
AUGOAura Minerals Inc0.02
CAICaris Life Sciences Inc0.02
FROGJFrog Ltd Ordinary Shares0.02
AVTAvnet Inc0.02
QRVOQorvo Inc0.02
CIGIColliers International Group Inc Shs Subord Voting0.02
HUTHut 8 Corp0.02
CACCCredit Acceptance Corp0.02
MRCYMercury Systems Inc0.02
BCPCBalchem Corp0.02
BTSGBrightSpring Health Services Inc0.02
NXSTNexstar Media Group Inc0.02
SFMSprouts Farmers Market Inc0.02
DSGThe Descartes Systems Group Inc0.02
FSVFirstService Corp Ordinary Shares0.02
BZKanzhun Ltd ADR0.02
UFPIUFP Industries Inc0.02
PCVXVaxcyte Inc Ordinary Shares0.02
VNOMViper Energy Inc Ordinary Shares - Class A0.02
AAONAAON Inc0.02
GSATGlobalstar Inc0.02
WINGWingstop Inc0.02
NUVLNuvalent Inc Class A0.02
IESCIES Holdings Inc0.02
MASIMasimo Corp0.02
MTCHMatch Group Inc Ordinary Shares - New0.02
PEGAPegasystems Inc0.02
AALAmerican Airlines Group Inc0.02
HQYHealthEquity Inc0.02
ALGMAllegro Microsystems Inc Ordinary Shares0.02
SMTCSemtech Corp0.02
WFRDWeatherford International PLC Ordinary Shares - New0.02
BRKRBruker Corp0.02
SIRISirius XM Holdings Inc0.02
AURAurora Innovation Inc Class A0.02
CAMTCamtek Ltd0.02
MORNMorningstar Inc0.02
VICRVicor Corp0.02
CGNXCognex Corp0.02
OLLIOllie's Bargain Outlet Holdings Inc0.02
BPOPPopular Inc0.02
UBSIUnited Bankshares Inc0.02
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.02
PCTYPaylocity Holding Corp0.02
CHDNChurchill Downs Inc0.02
VSATViasat Inc0.02
URBNUrban Outfitters Inc0.02
CRUSCirrus Logic Inc0.02
CHRDChord Energy Corp Ordinary Shares - New0.02
HTHTH World Group Ltd ADR0.02
POWLPowell Industries Inc0.02
STEPStepStone Group Inc Ordinary Shares - Class A0.02
CBCCentral Bancompany Inc Class A0.02
ACTEnact Holdings Inc0.02
PLXSPlexus Corp0.02
MKTXMarketAxess Holdings Inc0.02
RYTMRhythm Pharmaceuticals Inc0.02
MATMattel Inc0.02
PECOPhillips Edison & Co Inc Ordinary Shares - New0.02
LINELineage Inc REIT0.02
SBRASabra Health Care REIT Inc0.02
WMGWarner Music Group Corp Ordinary Shares - Class A0.01
TFSLTFS Financial Corp0.01
OSISOSI Systems Inc0.01
MYRGMYR Group Inc0.01
COGTCogent Biosciences Inc0.01
CGONCG Oncology Inc0.01
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.01
SSRMSSR Mining Inc0.01
CCCCCC Intelligent Solutions Holdings Inc0.01
ROADConstruction Partners Inc Class A0.01
GNTXGentex Corp0.01
INDBIndependent Bank Corp0.01
RUSHARush Enterprises Inc Class A0.01
IRTCiRhythm Holdings Inc0.01
CORZCore Scientific Inc Ordinary Shares - New0.01
GDSGDS Holdings Ltd ADR0.01
NICENICE Ltd ADR0.01
PTGXProtagonist Therapeutics Inc0.01
IPGPIPG Photonics Corp0.01
CELCCelcuity Inc0.01
NWENorthWestern Energy Group Inc0.01
SIMOSilicon Motion Technology Corp ADR0.01
OPCHOption Care Health Inc0.01
BCRXBioCryst Pharmaceuticals Inc0.01
BFSTBusiness First Bancshares Inc0.01
HTBKHeritage Commerce Corp0.01
RLAYRelay Therapeutics Inc Ordinary Shares0.01
RUMRumble Inc0.01
PSIXPower Solutions International Inc0.01
MBXMBX Biosciences Inc0.01
MLTXMoonLake Immunotherapeutics Class A0.01
DSGRDistribution Solutions Group Inc0.01
HTZHertz Global Holdings Inc Ordinary Shares (New)0.01
FSLYFastly Inc Class A0.01
NEXTNextDecade Corp0.01
AVIRAtea Pharmaceuticals Inc Ordinary Shares0.01
VNETVNET Group Inc ADR0.01
NEONeoGenomics Inc0.01
APPNAppian Corp Class A0.01
ABCLAbCellera Biologics Inc Ordinary Shares0.01
STOKStoke Therapeutics Inc0.01
BTDRBitdeer Technologies Group Ordinary Shares Class A0.01
FCBCFirst Community Bankshares Inc0.01
ALVOAlvotech0.01
IARTIntegra Lifesciences Holdings Corp0.01
CCOICogent Communications Holdings Inc0.01
AFYAAfya Ltd Class A0.01
SHENShenandoah Telecommunications Co0.01
OLMAOlema Pharmaceuticals inc Ordinary Shares0.01
TIPTTiptree Inc0.01
CBLLCeriBell Inc0.01
HROWHarrow Inc0.01
ASTHAstrana Health Inc0.01
TNGXTango Therapeutics Inc0.01
ISTRInvestar Holding Corp0.01
PSMTPricesmart Inc0.01
CRSPCRISPR Therapeutics AG0.01
CERTCertara Inc Ordinary Shares0.01
KMTSKestra Medical Technologies Ltd0.01
MBLYMobileye Global Inc Ordinary Shares - Class A0.01
RAPTRAPT Therapeutics Inc Ordinary Shares0.01
ANIPANI Pharmaceuticals Inc0.01
OLPXOlaplex Holdings Inc0.01
IMCRImmunocore Holdings PLC ADR0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
SNDXSyndax Pharmaceuticals Inc0.01
MBWMMercantile Bank Corp0.01
AMLXAmylyx Pharmaceuticals Inc0.01
BBSIBarrett Business Services Inc0.01
FMBHFirst Mid Bancshares Inc0.01
GSHDGoosehead Insurance Inc Class A0.01
OCFCOceanFirst Financial Corp0.01
LEGNLegend Biotech Corp ADR0.01
TRIPTripadvisor Inc0.01
COLLCollegium Pharmaceutical Inc0.01
MSEXMiddlesex Water Co0.01
IBOCInternational Bancshares Corp0.01
MMYTMakeMyTrip Ltd0.01
LAURLaureate Education Inc Shs0.01
JJSFJ&J Snack Foods Corp0.01
SMPLThe Simply Good Foods Co0.01
GTMZoomInfo Technologies Inc0.01
HLMNHillman Solutions Corp Shs0.01
NWBINorthwest Bancshares Inc0.01
NAVNNavan Inc Ordinary Shares - Class A0.01
ICFIICF International Inc0.01
MCWMister Car Wash Inc0.01
BULLWebull Corp Class A Ordinary Shares0.01
FWONALiberty Media Corp A0.01
EXTRExtreme Networks Inc0.01
UFPTUFP Technologies Inc0.01
PCTPureCycle Technologies Inc Ordinary Shares0.01
CHCOCity Holding Co0.01
RBCAARepublic Bancorp Inc Class A0.01
DYNDyne Therapeutics Inc Ordinary Shares0.01
VEONVEON Ltd ADR0.01
ELVNEnliven Therapeutics Inc0.01
ATRCAtriCure Inc0.01
MCRIMonarch Casino & Resort Inc0.01
SLDESlide Insurance Holdings Inc0.01
EYENational Vision Holdings Inc0.01
ATECAlphatec Holdings Inc0.01
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.01
CLDXCelldex Therapeutics Inc0.01
ROCKGibraltar Industries Inc0.01
SLNOSoleno Therapeutics Inc0.01
CSGSCSG Systems International Inc0.01
LKFNLakeland Financial Corp0.01
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.01
MLYSMineralys Therapeutics Inc0.01
INVAInnoviva Inc0.01
CNTACentessa Pharmaceuticals PLC ADR0.01
SEDGSolarEdge Technologies Inc0.01
MQMarqeta Inc Class A0.01
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.01
WBTNWebtoon Entertainment Inc0.01
CNXNPC Connection Inc0.01
SGRYSurgery Partners Inc0.01
STGWStagwell Inc Ordinary Shares - Class A0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
PGNYProgyny Inc0.01
QDELQuidelOrtho Corp0.01
DLODLocal Ltd Class A0.01
LMATLeMaitre Vascular Inc0.01
IMNMImmunome Inc Ordinary Shares0.01
APLSApellis Pharmaceuticals Inc0.01
PTENPatterson-UTI Energy Inc0.01
FIZZNational Beverage Corp0.01
LIVNLivaNova PLC0.01
ADMAADMA Biologics Inc0.01
FLYFirefly Aerospace Inc0.01
CVCOCavco Industries Inc0.01
GLXYGalaxy Digital Inc Ordinary Shares - Class A0.01
PATKPatrick Industries Inc0.01
QLYSQualys Inc0.01
MNDYMonday.Com Ltd Ordinary Shares0.01
IMVTImmunovant Inc0.01
FELEFranklin Electric Co Inc0.01
SAICScience Applications International Corp0.01
VLYValley National Bancorp0.01
OLEDUniversal Display Corp0.01
PGENPrecigen Inc0.01
RDWRRadware Ltd0.01
WRDWeRide Inc ADR0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
FTREFortrea Holdings Inc0.01
SIONSionna Therapeutics Inc0.01
PLTKPlaytika Holding Corp Ordinary Shares0.01
SEZLSezzle Inc0.01
LZLegalZoom.com Inc0.01
ARRYArray Technologies Inc Ordinary Shares0.01
PRCTPROCEPT BioRobotics Corp0.01
UPBUpstream Bio Inc0.01
FIVNFive9 Inc0.01
NSSCNAPCO Security Technologies Inc0.01
LILAKLiberty Latin America Ltd Class C0.01
HTLDHeartland Express Inc0.01
ZYMEZymeworks Inc Registered Shs0.01
MGICMagic Software Enterprises Ltd0.01
NVTSNavitas Semiconductor Corp Class A0.01
NVCRNovoCure Ltd0.01
BWINThe Baldwin Insurance Group Inc Class A0.01
JCAPJefferson Capital Inc0.01
PEBOPeoples Bancorp Inc (Marietta OH)0.01
CCBCoastal Financial Corp0.01
LGIHLGI Homes Inc0.01
AVAHAveanna Healthcare Holdings Inc0.01
MAZEMaze Therapeutics Inc0.01
BLBDBlue Bird Corp0.01
VIRVir Biotechnology Inc0.01
CNOBConnectOne Bancorp Inc0.01
CLMTCalumet Inc0.01
BLTEBelite Bio Inc ADR0.01
JAMFJamf Holding Corp Ordinary Shares0.01
VERXVertex Inc Class A0.01
EXPIeXp World Holdings Inc0.01
MXLMaxLinear Inc0.01
FLYWFlywire Corp0.01
SRPTSarepta Therapeutics Inc0.01
TRSTriMas Corp0.01
BRZEBraze Inc Class A0.01
PTONPeloton Interactive Inc0.01
AUPHAurinia Pharmaceuticals Inc0.01
NWLNewell Brands Inc0.01
ORKAOruka Therapeutics Inc0.01
XPELXPEL Inc0.01
SONOSonos Inc0.01
OCULOcular Therapeutix Inc0.01
MGNIMagnite Inc0.01
WENThe Wendy's Co Class A0.01
ESTAEstablishment Labs Holdings Inc0.01
BFCBank First Corp0.01
IACIAC Inc Ordinary Shares - New0.01
TXG10x Genomics Inc Ordinary Shares - Class A0.01
VISNVistance Networks Inc0.01
PRVAPrivia Health Group Inc0.01
COCOThe Vita Coco Co Inc0.01
CHEFThe Chefs' Warehouse Inc0.01
MARAMARA Holdings Inc0.01
DOOBRP Inc Shs Subord.Voting0.01
SUPNSupernus Pharmaceuticals Inc0.01
CVLTCommVault Systems Inc0.01
TWSTTwist Bioscience Corp0.01
FBNCFirst Bancorp0.01
IRONDisc Medicine Inc Ordinary Shares0.01
WAFDWaFd Inc0.01
TENBTenable Holdings Inc0.01
FRSHFreshworks Inc Ordinary Shares Class A0.01
BEAMBeam Therapeutics Inc0.01
INTAIntapp Inc0.01
LILi Auto Inc ADR0.01
UPSTUpstart Holdings Inc Ordinary Shares0.01
PAYOPayoneer Global Inc0.01
OSOneStream Inc Class A common stock0.01
NEOGNeogen Corp0.01
BLKBBlackbaud Inc0.01
DBXDropbox Inc Class A0.01
CECOCECO Environmental Corp0.01
VCYTVeracyte Inc0.01
BELFBBel Fuse Inc Class B0.01
SRRKScholar Rock Holding Corp0.01
LNTHLantheus Holdings Inc0.01
DUOLDuolingo Inc0.01
OTTROtter Tail Corp0.01
RUNSunrun Inc0.01
TRUPTrupanion Inc0.01
MNKDMannKind Corp0.01
AMSCAmerican Superconductor Corp0.01
OPKOPKO Health Inc0.01
ENVXEnovix Corp0.01
BHRBBurke & Herbert Financial Services Corp0.01
AVDLAvadel Pharmaceuticals PLC0.01
QFINQfin Holdings Inc ADR0.01
AVBPArriVent BioPharma Inc0.01
REALThe RealReal Inc0.01
NTLAIntellia Therapeutics Inc0.01
UVSPUnivest Financial Corp0.01
IMTXImmatics NV Ordinary Shares0.01
DAVEDave Inc0.01
AXGNAxogen Inc0.01
SKWDSkyward Specialty Insurance Group Inc0.01
PRGSProgress Software Corp0.01
AGIOAgios Pharmaceuticals Inc0.01
SRCE1st Source Corp0.01
LBTYKLiberty Global Ltd Class C0.01
JBLUJetBlue Airways Corp0.01
OSWOneSpaWorld Holdings Ltd0.01
ADUSAddus HomeCare Corp0.01
RXRXRecursion Pharmaceuticals Inc Class A0.01
WINAWinmark Corp0.01
WVEWAVE Life Sciences Ltd0.01
STBAS&T Bancorp Inc0.01
ALGTAllegiant Travel Co0.01
CMPRCimpress PLC0.01
DFTXDefinium Therapeutics Inc Ordinary Shares0.01
KAROKarooooo Ltd0.01
NNNextNav Inc0.01
ZGZillow Group Inc Class A0.01
TCBKTriCo Bancshares0.01
LUNRIntuitive Machines Inc Ordinary Shares - Class A0.01
ARDXArdelyx Inc0.01
GABCGerman American Bancorp Inc0.01
ZDZiff Davis Inc0.01
DCOMDime Community Bancshares Inc0.01
HOPEHope Bancorp Inc0.01
CENTACentral Garden & Pet Co Class A0.01
PENNPENN Entertainment Inc0.01
DGIIDigi International Inc0.01
PTRNPattern Group Inc Ordinary Shares - Series A0.01
PHVSPharvaris NV Ordinary Shares0.01
QCRHQCR Holdings Inc0.01
VCELVericel Corp0.01
PLBLPolibeli Group Ltd Ordinary Shares - Class A0.01
KYIVKyivstar Group Ltd0.01
AMBAAmbarella Inc0.01
IOSPInnospec Inc0.01
MBINMerchants Bancorp0.01
DNTHDianthus Therapeutics Inc0.01
STRAStrategic Education Inc0.01
BATRKAtlanta Braves Holdings Inc Class C0.01
ALMSAlumis Inc0.01
ALKTAlkami Technology Inc0.01
PLABPhotronics Inc0.01
AGYSAgilysys Inc0.01
PLUGPlug Power Inc0.01
EVCMEverCommerce Inc0.01
NTCTNetScout Systems Inc0.01
CNXCConcentrix Corp Ordinary Shares0.01
BANRBanner Corp0.01
KNSAKiniksa Pharmaceuticals International PLC Class A0.01
OMCLOmnicell Inc0.01
USARUSA Rare Earth Inc0.01
AIIAlmonty Industries Inc0.01
TILEInterface Inc0.01
ERICTelefonaktiebolaget L M Ericsson ADR0.01
BLLNBillionToOne Inc Ordinary Shares - Class A0.01
SYBTStock Yards Bancorp Inc0.01
RELYRemitly Global Inc0.01
VERAVera Therapeutics Inc Class A0.01
AZTAAzenta Inc0.01
LLYVALiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A0.01
LASRnLight Inc0.01
TERNTerns Pharmaceuticals Inc Ordinary Shares0.01
LBTYALiberty Global Ltd Ordinary Shares - Class A0.01
HTOH2O America0.01
NYAXNayax Ltd0.01
IRDMIridium Communications Inc0.01
TMCTMC The Metals Co Inc0.01
SOUNSoundHound AI Inc Ordinary Shares - Class A0.01
LGNLegence Corp Ordinary Shares - Class A0.01
VECOVeeco Instruments Inc0.01
ADPTAdaptive Biotechnologies Corp0.01
RAREUltragenyx Pharmaceutical Inc0.01
ALRMAlarm.com Holdings Inc0.01
IPARInterparfums Inc0.01
UPWKUpwork Inc0.01
ATROAstronics Corp0.01
NBTBNBT Bancorp Inc0.01
BLBlackLine Inc0.01
FRMEFirst Merchants Corp0.01
VCVisteon Corp0.01
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.01
CPRXCatalyst Pharmaceuticals Inc0.01
CASHPathward Financial Inc0.01
ADEAAdeia Inc0.01
AVPTAvePoint Inc Ordinary Shares - Class A0.01
NCNONcino Inc Ordinary Shares0.01
MRXMarex Group PLC0.01
TBBKThe Bancorp Inc0.01
ANDEAndersons Inc0.01
FAFirst Advantage Corp0.01
CARGCarGurus Inc Class A0.01
ARCBArcBest Corp0.01
WERNWerner Enterprises Inc0.01
CLSKCleanspark Inc0.01
SYRESpyre Therapeutics Inc0.01
EEFTEuronet Worldwide Inc0.01
HTFLHeartFlow Inc0.01
DXPEDXP Enterprises Inc0.01
NESRNational Energy Services Reunited Corp0.01
PRDOPerdoceo Education Corp0.01
PLUSePlus Inc0.01
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.01
AAOIApplied Optoelectronics Inc0.01
BUSEFirst Busey Corp0.01
PPTAPerpetua Resources Corp0.01
EFSCEnterprise Financial Services Corp0.01
XMTRXometry Inc Ordinary Shares - Class A0.01
GGALGrupo Financiero Galicia SA ADR0.01
TVTXTravere Therapeutics Inc Ordinary Shares0.01
KALUKaiser Aluminum Corp0.01
GTXGarrett Motion Inc Ordinary Shares - New0.01
TYRATyra Biosciences Inc0.01
WLDNWilldan Group Inc0.01
BILIBilibili Inc ADR0.01
LCIDLucid Group Inc Shs0.01
GRALGRAIL Inc0.01
PAGPPlains GP Holdings LP Class A0.01
WSCWillScot Holdings Corp Ordinary Shares - Class A0.01
NAMSNewAmsterdam Pharma Co NV0.01
INDVIndivior Pharmaceuticals Inc Ordinary Share0.01
XENEXenon Pharmaceuticals Inc0.01
FRPTFreshpet Inc0.01
ARLPAlliance Resource Partners LP0.01
LIFLife360 Inc Common Stock0.01
SHOOSteven Madden Ltd0.01
VKTXViking Therapeutics Inc0.01
HUBGHub Group Inc Class A0.01
VRNSVaronis Systems Inc0.01
LGNDLigand Pharmaceuticals Inc0.01
CAKEThe Cheesecake Factory Inc0.01
SFNCSimmons First National Corp Class A0.01
BHFBrighthouse Financial Inc Registered Shs When Issued0.01
DIODDiodes Inc0.01
CORTCorcept Therapeutics Inc0.01
LOPEGrand Canyon Education Inc0.01
GLNGGolar LNG Ltd0.01
COLMColumbia Sportswear Co0.01
APGEApogee Therapeutics Inc0.01
FFBCFirst Financial Bancorp0.01
PLMRPalomar Holdings Inc0.01
NMIHNMI Holdings Inc0.01
RRRRed Rock Resorts Inc Class A0.01
MGEEMGE Energy Inc0.01
POWIPower Integrations Inc0.01
CARAvis Budget Group Inc0.01
NMRKNewmark Group Inc Class A0.01
QMMMQMMM Holdings Ltd Ordinary Shares - Class A0.01
ACMRACM Research Inc Class A0.01
BGCBGC Group Inc Ordinary Shares Class A0.01
ONDSOndas Inc0.01
VRDNViridian Therapeutics Inc0.01
MGRCMcGrath RentCorp0.01
HURNHuron Consulting Group Inc0.01
LQDALiquidia Corp Ordinary Shares0.01
ATATAtour Lifestyle Holdings Ltd ADR0.01
IDYAIDEAYA Biosciences Inc0.01
TOWNTowne Bank0.01
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
INTRInter & Co Inc Ordinary Shares - Class A0.01
NSITInsight Enterprises Inc0.01
CVBFCVB Financial Corp0.01
VRRMVerra Mobility Corp Class A0.01
ACLSAxcelis Technologies Inc0.01
GTGoodyear Tire & Rubber Co0.01
TRMD ATORM PLC Class A0.01
EMATEvolution Metals & Technologies Corp0.01
XRAYDentsply Sirona Inc0.01
SBLKStar Bulk Carriers Corp0.01
TRMKTrustmark Corp0.01
EWTXEdgewise Therapeutics Inc0.01
HWKNHawkins Inc0.01
DRVNDriven Brands Holdings Inc Ordinary Shares0.01
PIImpinj Inc0.01
JOYYJOYY Inc ADR0.01
FULTFulton Financial Corp0.01
ENPHEnphase Energy Inc0.01
OZKBank OZK0.01
DORMDorman Products Inc0.01
ALHCAlignment Healthcare Inc0.01
ITRIItron Inc0.01
MXMethanex Corp0.01
WSFSWSFS Financial Corp0.01
WIXWix.com Ltd0.01
SKYWSkyWest Inc0.01
CENXCentury Aluminum Co0.01
GTLBGitLab Inc Class A0.01
WAYWaystar Holding Corp0.01
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.01
ACIWACI Worldwide Inc0.01
FIBKFirst Interstate BancSystem Inc0.01
BANFBancFirst Corp0.01
QSQuantumScape Corp Ordinary Shares - Class A0.01
CZRCaesars Entertainment Inc0.01
HYMCHycroft Mining Holding Corp Ordinary Shares Class A0.01
CRVLCorVel Corp0.01
EXPOExponent Inc0.01
CROXCrocs Inc0.01
ICUIICU Medical Inc0.01
CATYCathay General Bancorp0.01
TGTXTG Therapeutics Inc0.01
MMSIMerit Medical Systems Inc0.01
STNEStoneCo Ltd Class A0.01
SYNASynaptics Inc0.01
WSBCWesbanco Inc0.01
NWSNews Corp Class B0.01
USLMUnited States Lime & Minerals Inc0.01
DJTTrump Media & Technology Group Corp0.01
ACLXArcellx Inc0.01
SPSCSPS Commerce Inc0.01
CLBKColumbia Financial Inc0.01
MCHBMechanics Bancorp Ordinary Shares - Class A0.01
LLYVKLiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C0.01
DNLIDenali Therapeutics Inc0.01
APPFAppFolio Inc Class A0.01
CLBTCellebrite DI Ltd0.01
FLNCFluence Energy Inc Class A0.01
SBCFSeacoast Banking Corp of Florida0.01
TMDXTransMedics Group Inc0.01
EOSEEos Energy Enterprises Inc Ordinary Shares Class A0.01
SRADSportradar Group AG Class A0.01
FHBFirst Hawaiian Inc0.01
ACADACADIA Pharmaceuticals Inc0.01
VSNTVersant Media Group Inc Class A0.01
KLICKulicke & Soffa Industries Inc0.01
WDFCWD-40 Co0.01
FTDRFrontdoor Inc0.01
CALMCal-Maine Foods Inc0.01
PCHPotlatchDeltic Corp0.01
ADAMAdamas Trust Inc0.01
FRMIFermi Inc0.01
UNITUniti Group Inc0.01
DRHDiamondrock Hospitality Co0.01
DHCDiversified Healthcare Trust0.01
United States Treasury Bills 0%0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.